F100 vs IACT vs IZZ

  • F100
  • IACT
  • IZZ

F100, IACT and IZZ hold at least 402 companies between them. None is in every one of them, and F100 and IACT are the most alike: 0% of each is the same companies.

Side by side

F100IACTIZZ
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%
Fund size--$258.0m$463.0m
Holdings10426757
1Y price return+3.1%+11.4%−21.6%
Distribution yield3.50%0.53%1.92%
Look-through coverage98.0%99.9%98.4%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IZZ
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IACTnot heldIZZnot held
  • 700 Tencent Holdings LtdIn 1 of 3F100not heldIACTnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3F100not heldIACTnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3F100not heldIACTnot heldIZZ8.9%
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIACT8.4%IZZnot held

and 392 more companies the funds hold

How alike they are

Keep going

See F100 + IACT + IZZ as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company